All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| SO / The Southern Company
|
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| SYY / Sysco Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EQT / EQT Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| MA / Mastercard Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| COF / Capital One Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| JNJ / Johnson & Johnson
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| ETR / Entergy Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| EDC / Consolidated Edison, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| OKTA / Okta, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EMR / Emerson Electric Co.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| T / AT&T Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| PAXS / PIMCO Access Income Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IRM / Iron Mountain Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| OKE / ONEOK, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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|
